Institutional Fund
Tokio Marine Asset Management Co Ltd
Tokyo, JapanCIK 15041695 filings on record
Portfolio Value
$2.79B
Q1 2026
Holdings
512
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-4.1%
from $2.90B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.7%
- Apple Inc6.1%
- Microsoft Corp5.0%
- Amazon Com Inc3.9%
- Alphabet Inc3.2%
- Broadcom Inc2.9%
- Other71.3%
Portfolio Holdings
512 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.23M | $214.46M | 7.7% | −7.0K | Reduced |
| 2 | Apple Inc | 666.2K | $169.08M | 6.1% | +23.9K | Added |
| 3 | Microsoft Corp | 378.8K | $140.22M | 5.0% | −5.9K | Reduced |
| 4 | Amazon Com Inc | 518.1K | $107.90M | 3.9% | +5.6K | Added |
| 5 | Alphabet Inc | 309.4K | $88.97M | 3.2% | −639 | Reduced |
| 6 | Broadcom Inc | 258.5K | $80.00M | 2.9% | +70.8K | Added |
| 7 | Alphabet Inc | 276.4K | $79.28M | 2.8% | +2.0K | Added |
| 8 | Meta Platforms Inc | 89.0K | $50.89M | 1.8% | −1.3K | Reduced |
| 9 | Eli Lilly & Co | 50.7K | $46.62M | 1.7% | +2.3K | Added |
| 10 | Visa Inc | 151.9K | $45.92M | 1.6% | −2.1K | Reduced |
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